OE Solutions Co., Ltd. (KOSDAQ:138080)

OE Solutions Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,023	5,158	14,674	23,290	31,095	40,068
Short-Term Investments	85	189.12	2,748	85	-	-
Trading Asset Securities	17,018	24,833	23,632	25,808	30,464	48,376
Cash & Short-Term Investments	31,125	30,179	41,054	49,182	61,559	88,444
Cash Growth	101.10%	-26.49%	-16.53%	-20.11%	-30.40%	12.89%
Accounts Receivable	8,613	6,717	4,628	10,944	10,778	14,847
Other Receivables	82.71	57.71	150.56	182.29	97.68	157.9
Receivables	10,341	8,304	4,779	11,127	10,876	15,005
Inventory	27,585	27,149	27,905	37,950	33,334	22,484
Prepaid Expenses	366.6	344.41	187.59	292.61	300.32	73.29
Other Current Assets	1,452	1,698	906.84	715.72	868.02	3,801
Total Current Assets	70,870	67,675	74,833	99,267	106,938	129,808
Property, Plant & Equipment	22,778	26,206	29,191	37,777	39,791	39,269
Long-Term Investments	30,274	38,791	43,447	41,303	47,340	19,952
Other Intangible Assets	712.55	802.03	873.17	852.9	860.45	745.73
Long-Term Deferred Tax Assets	-	-	1,327	5,517	5,174	4,103
Other Long-Term Assets	3,113	3,161	2,298	3,203	1,736	1,307
Total Assets	127,747	136,636	151,969	187,920	201,839	195,184
Accounts Payable	3,191	2,155	997.43	881.83	822.06	1,884
Accrued Expenses	1,050	910.02	981.01	1,117	1,167	1,309
Short-Term Debt	44,412	42,904	34,000	34,000	34,000	36,000
Current Portion of Leases	204.48	263.71	355.1	209.78	246.62	263.96
Current Income Taxes Payable	-	0.84	-	1.72	106.46	332.3
Current Unearned Revenue	3,154	725.79	572.18	215.7	45.66	71.51
Other Current Liabilities	5,248	6,157	2,571	2,494	4,357	5,888
Total Current Liabilities	57,260	53,116	39,477	38,921	40,745	45,749
Long-Term Leases	556.6	776.29	745.69	1,076	819.19	243.9
Long-Term Unearned Revenue	779.45	451.45	323.4	268	203	113
Pension & Post-Retirement Benefits	-	-	-	-	771.85	2,019
Long-Term Deferred Tax Liabilities	-	-	-	-	-	79.14
Other Long-Term Liabilities	8,812	8,193	-0	-0	-0	-0
Total Liabilities	67,408	62,537	40,546	40,264	42,539	48,204
Common Stock	5,312	5,312	5,312	5,312	5,312	5,312
Additional Paid-In Capital	52,237	52,237	52,237	52,237	52,237	52,237
Retained Earnings	7,542	21,467	54,593	90,861	99,665	87,511
Treasury Stock	-8,318	-8,318	-3,727	-3,384	-391	-391
Comprehensive Income & Other	3,566	3,400	3,008	2,630	2,476	2,312
Shareholders' Equity	60,340	74,098	111,423	147,656	159,299	146,981
Total Liabilities & Equity	127,747	136,636	151,969	187,920	201,839	195,184
Total Debt	45,174	43,944	35,101	35,285	35,066	36,508
Net Cash (Debt)	-14,048	-13,765	5,953	13,897	26,493	51,936
Net Cash Growth	-	-	-57.16%	-47.55%	-48.99%	3.01%
Net Cash Per Share	-1392.50	-1335.71	566.55	1317.49	2495.78	4892.65
Filing Date Shares Outstanding	10.08	10.08	10.48	10.51	10.62	10.62
Total Common Shares Outstanding	10.08	10.08	10.48	10.51	10.62	10.62
Working Capital	13,610	14,559	35,356	60,347	66,192	84,059
Book Value Per Share	5986.73	7353.49	10628.98	14049.57	15006.73	13846.26
Tangible Book Value	59,627	73,296	110,550	146,803	158,439	146,235
Tangible Book Value Per Share	5916.03	7273.90	10545.68	13968.42	14925.67	13776.01
Land	7,401	7,401	7,401	7,401	7,401	7,401
Buildings	10,963	10,963	10,963	10,963	10,963	10,963
Machinery	71,483	69,646	67,947	68,699	63,491	50,751
Construction In Progress	-	1,021	272.41	205.4	586.5	6,236

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.